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← Ishihara Sangyo Kaisha

Quarterly report · Q1

4028.TEDINET S100OZS2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥190.7bnat 2022-06-30Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥184.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥96.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥662m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥431m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥431m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥789m
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥764m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥691m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥691m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥691m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥579m
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Income taxes payablePrior1YearInstant1242000000JPY
Income taxes payableCurrentQuarterInstant628000000JPY
Provision clPrior1YearInstant1438000000JPY
Provision clCurrentQuarterInstant2121000000JPY
Other clPrior1YearInstant9124000000JPY
Other clCurrentQuarterInstant10061000000JPY
Current liabilitiesPrior1YearInstant46731000000JPY
Current liabilitiesCurrentQuarterInstant50151000000JPY
Bonds payablePrior1YearInstant3898000000JPY
Bonds payableCurrentQuarterInstant3793000000JPY
Long term loans payablePrior1YearInstant24831000000JPY
Long term loans payableCurrentQuarterInstant23785000000JPY
Reserve for implementation of environmental and safety arrangement nclPrior1YearInstant1384000000JPY
Reserve for implementation of environmental and safety arrangement nclCurrentQuarterInstant1331000000JPY
Other provision nclPrior1YearInstant83000000JPY
Other provision nclCurrentQuarterInstant97000000JPY
Net defined benefit liabilityPrior1YearInstant13058000000JPY
Net defined benefit liabilityCurrentQuarterInstant12857000000JPY
Other nclPrior1YearInstant3901000000JPY
Other nclCurrentQuarterInstant3980000000JPY
Noncurrent liabilitiesPrior1YearInstant47157000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45846000000JPY
LiabilitiesPrior1YearInstant93889000000JPY
LiabilitiesCurrentQuarterInstant95997000000JPY
Capital stockPrior1YearInstant43420000000JPY
Capital stockCurrentQuarterInstant43420000000JPY
Capital surplusPrior1YearInstant10627000000JPY
Capital surplusCurrentQuarterInstant10627000000JPY
Retained earningsPrior1YearInstant38592000000JPY
Retained earningsCurrentQuarterInstant40619000000JPY
Treasury stockPrior1YearInstant-734000000JPY
Treasury stockCurrentQuarterInstant-735000000JPY
Shareholders equityPrior1YearInstant91905000000JPY
Shareholders equityCurrentQuarterInstant93931000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant405000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant342000000JPY
Foreign currency translation adjustmentPrior1YearInstant-297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant517000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-122000000JPY
Valuation and translation adjustmentsPrior1YearInstant-36000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant737000000JPY
Net assetsPrior1YearInstant91869000000JPY
Net assetsCurrentQuarterInstant94669000000JPY
Liabilities and net assetsPrior1YearInstant185758000000JPY
Liabilities and net assetsCurrentQuarterInstant190667000000JPY
Net salesPrior1YTDDuration29783000000JPY
Net salesCurrentYTDDuration33320000000JPY
Cost of salesPrior1YTDDuration22344000000JPY
Cost of salesCurrentYTDDuration24364000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass